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 KBC EQUITY FUND - FLANDERS DIS | | Umbrella Fund | KBC Equity Fund SICAV | Currency | EUR | Dates | | Promoter | | Country | BEL | Inception | 06/06/1997 | | | Nature | SICAV | Closing | - | | EP Category | Equity Belgium | ISIN | BE0164244239 | | Rating category | Equity Belgium | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 15/05/2024 | | VL | 2 585.34 | | Variation | 0.50 | | Currency | EUR | | Net Assets (at the end of the month) | 11.373 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | KBC Asset Management Nv | | Custodian | KBC BANK NV | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Belgium | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed FRA | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 28/03/2024 | | Net Value | 39.64 | | Value Gross | 56.62 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | 0.00 / 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | | Redemption | | | Recommended minimum investment period | At least 0 Month |
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